Dyntek Inc (DYNE)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,944 | -9,772 | -28,659 | -24,437 | -18,935 |
| Depreciation Amortization | 8,545 | 2,891 | 2,651 | 16,068 | 14,480 |
| Income taxes - deferred | -275 | 275 | N/A | N/A | N/A |
| Accounts receivable | 1,277 | -1,641 | 15,965 | -2,847 | -3,221 |
| Accounts payable and accrued liabilities | 1,052 | -52 | -5,625 | 1,039 | -5,532 |
| Other Working Capital | 3,654 | -4,048 | 9,044 | -1,428 | -10,309 |
| Other Operating Activity | 4,675 | 8,889 | 8,877 | 4,783 | 9,249 |
| Operating Cash Flow | $-16 | $-3,458 | $2,253 | $-6,822 | $-14,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 54 | N/A | N/A |
| PPE Investments | -110 | -265 | -224 | -320 | -195 |
| Net Acquisitions | -227 | -862 | -457 | -6,107 | 392 |
| Purchase Of Investment | N/A | N/A | N/A | -22 | -12 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 71 |
| Other Investing Activity | 232 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-105 | $-1,127 | $-627 | $-6,449 | $256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96 | 265 | -5,803 | 1,962 | 1,503 |
| Debt Issued | 1,800 | 8,000 | 13,200 | 5,439 | 6,000 |
| Debt Repayment | -245 | N/A | -10,360 | -196 | N/A |
| Common Stock Issued | 3 | N/A | 1,169 | 6,886 | 12,046 |
| Common Stock Repurchased | N/A | -108 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -98 | -575 | -662 | -564 |
| Financing Cash Flow | $1,462 | $8,059 | $-2,369 | $13,429 | $18,985 |
| Exchange Rate Effect | 67 | -67 | N/A | N/A | N/A |
| Beginning Cash Position | 1,922 | 546 | 963 | 2,810 | N/A |
| End Cash Position | 715 | 1,922 | 546 | 963 | 2,810 |
| Net Cash Flow | $-1,207 | $1,376 | $-417 | $-1,847 | $2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -3,458 | 2,253 | -6,822 | -14,268 |
| Capital Expenditure | -110 | -265 | -224 | -370 | -195 |
| Free Cash Flow | -126 | -3,723 | 2,029 | -7,192 | -14,463 |